1 | To be able to provide information about investment products and investment institutions |
2 | To be able to calculate the return and risks of the securities |
3 | To be able to create portfolio and calculate the return and risks of portfolio |
4 | To be able to perform fundamental and technical analysis |
5 | To be able to calculate covariance, variance, correlation, beta coefficient and alpha coefficient |
6 | To be able to estimate capital asset pricing model |
7 | To be able to create a portfolio with arbitrage pricing model |
8 | To be able to evaluate the performance of Portfolio |